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ZKB Barrier Reverse Convertible on worst of
ING Group NV/BNP Paribas SA/Banco Bilbao Vizcaya Argentaria SA

ISIN: CH1329133438 Security: 132913343 Symbol: Z09KBZ Life cycle
Secondary market

Bid Price 100.33%

Ask Price 100.83%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 100.33% 100.83%
Volume 500'000.00 500'000.00
Change compared with previous day +0.11% +0.11%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.99 / 99.64
All-time high/low 101.11 / 89.29
Performance of structured product since issue 0.58%
Performance of underlying since issue -13.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.05%
100-day volatility 7.63%

Key figures

Coupon p.a. 9.50%
Barrier 60.00%
Distance to barrier 30.86%
Barrier touched No
Cap 10.04
Distance to cap -15.24%
Maximum return 8.60%
Maximum return p.a. 17.15%
TER p.a. n.a.

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